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TRANSCISCO INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-06

9 filing records in this dataset, filed from 1995-02-03 to 1996-08-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.3 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 10277000 USD Source

Net margin

19.47%

1996-06-30 · %

Exact inputs and evidence

Net Income: 2001000 USD Source
Revenue: 10277000 USD Source

Operating cash flow

-703 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -703000 USD Source

Free cash flow

-840 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -703000 USD Source
Capital Expenditure: 137000 USD Source

Cash and cash equivalents: 1.75 million USD 1996-06-30 Source
Exact value

1752000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

10.8 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: 6649000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 517000 USD · 1995-10-01 – 1995-12-31 Source
Net income: 12709000 USD · 1995-04-01 – 1996-03-31 Source
Net income: 11039000 USD · 1995-04-01 – 1995-12-31 Source
Net income: 2001000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

7.29 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 3752000 USD · 1995-04-01 – 1995-09-30 Source
Operating cash flow: 1472000 USD · 1995-04-01 – 1995-06-30 Source
Operating cash flow: 7387000 USD · 1995-04-01 – 1995-12-31 Source
Operating cash flow: 3752000 USD · 1995-04-01 – 1995-09-30 Source
Operating cash flow: 9465000 USD · 1995-04-01 – 1996-03-31 Source
Operating cash flow: 7387000 USD · 1995-04-01 – 1995-12-31 Source
Operating cash flow: -703000 USD · 1996-04-01 – 1996-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-08-06.

Financial data available through: 1996-03-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-03-31
Operating cash flow: 4 of 11 periods available· newest 1996-03-31
Capital expenditure: 4 of 11 periods available· newest 1996-03-31
Total assets: 3 of 11 periods available· newest 1996-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-03-31
Current liabilities: 3 of 11 periods available· newest 1996-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+24.8%

Prior period

USD 10.18 million

1994-04-01 – 1995-03-31
Current period

USD 12.71 million

1995-04-01 – 1996-03-31

Exact inputs and evidence

12709000 − 10180000 = 2529000 USD

10180000 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
12709000 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Year-over-year change in Net income: 2529000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12709000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1662 Input fundies:NetIncome: 10180000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1662
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,479%

Prior period

USD 367,000

1994-04-01 – 1995-03-31
Current period

USD 9.47 million

1995-04-01 – 1996-03-31

Exact inputs and evidence

9465000 − 367000 = 9098000 USD

367000 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
9465000 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Year-over-year change in Operating cash flow: 9098000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9465000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 Input fundies:OperatingCashFlow: 367000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

1994-04-01 – 1995-03-31
Current period

USD 0

1995-04-01 – 1996-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
0 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 Input fundies:CapitalExpenditure: 0 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-04-01 – 1992-03-31	−USD 8.78 million Exact value Exact value: -8778000 USD 1991-04-01 – 1992-03-31: -8778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCISCO INDUSTRIES INC · 1992-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Net Income: -8778000 USD Concept: fundies:NetIncome Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ANetIncome&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8778000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-95-000389.txt#1976 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-04-01 – 1993-03-31	USD 9.14 million Exact value Exact value: 9136000 USD 1992-04-01 – 1993-03-31: 9136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCISCO INDUSTRIES INC · 1993-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Net Income: 9136000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9136000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1662 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1929000 USD 1992-04-01 – 1993-03-31: -1929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCISCO INDUSTRIES INC · 1993-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Operating Cash Flow: -1929000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1929000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1992-04-01 – 1993-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCISCO INDUSTRIES INC · 1993-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1929000 − 0 USD Exact free cash flow: -1929000 USD 1992-04-01 – 1993-03-31: -1929000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCISCO INDUSTRIES INC · 1993-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Free cash flow: -1929000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1929000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 Input fundies:CapitalExpenditure: 0 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	−USD 341,000 Exact value Exact value: -341000 USD 1993-04-01 – 1994-03-31: -341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCISCO INDUSTRIES INC · 1994-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Net Income: -341000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -341000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1662 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Exact value Exact value: -798000 USD 1993-04-01 – 1994-03-31: -798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCISCO INDUSTRIES INC · 1994-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Operating Cash Flow: -798000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -798000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-04-01 – 1994-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCISCO INDUSTRIES INC · 1994-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Calculation and evidence -798000 − 0 USD Exact free cash flow: -798000 USD 1993-04-01 – 1994-03-31: -798000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCISCO INDUSTRIES INC · 1994-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Free cash flow: -798000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -798000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 Input fundies:CapitalExpenditure: 0 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 10.18 million Exact value Exact value: 10180000 USD 1994-04-01 – 1995-03-31: 10180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCISCO INDUSTRIES INC · 1995-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Net Income: 10180000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10180000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 1994-04-01 – 1995-03-31: 367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCISCO INDUSTRIES INC · 1995-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Operating Cash Flow: 367000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-04-01 – 1995-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCISCO INDUSTRIES INC · 1995-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Calculation and evidence 367000 − 0 USD Exact free cash flow: 367000 USD 1994-04-01 – 1995-03-31: 367000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCISCO INDUSTRIES INC · 1995-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Free cash flow: 367000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 367000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 Input fundies:CapitalExpenditure: 0 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 12.71 million Exact value Exact value: 12709000 USD 1995-04-01 – 1996-03-31: 12709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Net Income: 12709000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12709000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9465000 USD 1995-04-01 – 1996-03-31: 9465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Operating Cash Flow: 9465000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9465000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-04-01 – 1996-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Calculation and evidence 9465000 − 0 USD Exact free cash flow: 9465000 USD 1995-04-01 – 1996-03-31: 9465000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSCISCO INDUSTRIES INC · 1996-03-31 TRANSCISCO INDUSTRIES INC (edgar:786053) Free cash flow: 9465000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786053?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9465000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1782 Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786053/0000950149-96-000812.txt#1806 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000786053, 786053, edgar:786053

Also known as TRANSICSCO INDUSTRIES INC

TRANSCISCO INDUSTRIES INC

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